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Activity Statements & Documents Information & Services

Transactions

Posting date Description Type Amount Available balance Reconcile
Processing WIRE TRANSFER HOLD ON 06/24 FOR WIRE
#00624599890
Debit -$45,689.00 $2,479.54
Processing Wire Transfer Fee Debit -$15.00 $48,168.54
06/23/2026 WIRE TYPE:WIRE IN DATE: 260623
TIME:1356 ET TRN:2026062300411397...
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Credit $43,000.00 $48,183.54
06/22/2026 Wire Transfer Fee
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Bank Charge -$15.00 $5,183.54
06/22/2026 Wire Transfer Fee
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Bank Charge -$15.00 $5,198.54